US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

ORCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $143.14 and stabilize above resistance $170.7.

Invalidation Trigger

Break above $170.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.3, MACD -0.475

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.25 (4.39%)

Daily

EMA Structure

Bearish
EMA 8$140.64Bullish
EMA 21$143.14Bearish
EMA 50$146.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.3 · MACD -0.475

Neutral zone

Strength
Bearish
Volatility
ATR $6.25 · BB 22.02%

Medium volatility

Strength
Range
Volume
MFI 62.8 · OBV -117.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$132.5 - $170.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.35% · 5.5 ATR above latest close

$176.95
Nearest resistance

+19.96% · 4.5 ATR above · 34-bar high

$170.7
Current price

Price shown is delayed

$142.3
Nearest support

-6.89% · 1.6 ATR below · 34-bar low

$132.5
Deeper support zone

-11.28% · 2.6 ATR below latest close

$126.25
ATR zone

Latest close ± ATR14

$136.05 - $148.55

Indicators

Trend

Dow Theory Structure

Confirmation $132.5, invalidation $143.67

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 30.3 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$123.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.09 / $142.6Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Medium volatility

$6.25 (4.39%)Range
Bollinger Bands (20,2)

Width 22.02%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.44 / $130.58Range
ATR channel lower / upper

Current Volatility Envelope

$136.05 / $148.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.7Range
Support

Nearest Downside Decision Level

$132.5Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-0.475Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.4 / 39.6Bullish
Williams %R (14)

Neutral zone

-53.6Range
CCI (20)

Balanced zone

-31.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.8Bullish
OBV slope

20-period OBV slope

-117.99%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Trend

Dow Theory Structure

Confirmation $132.5, invalidation $143.67

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 30.3 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$123.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.09 / $142.6Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-0.475Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.4 / 39.6Bullish
Williams %R (14)

Neutral zone

-53.6Range
CCI (20)

Balanced zone

-31.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$6.25 (4.39%)Range
Bollinger Bands (20,2)

Width 22.02%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.44 / $130.58Range
ATR channel lower / upper

Current Volatility Envelope

$136.05 / $148.55Range

Volume / Money Flow

MFI (14)

Money flow is strong

62.8Bullish
OBV slope

20-period OBV slope

-117.99%Bearish
Volume ratio

Relative to 20-period average volume

1.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.7Range
Support

Nearest Downside Decision Level

$132.5Range

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